Susquehanna International Group
TRTX

Susquehanna International Group’s TPG RE Finance Trust TRTX Stock Holding History

Susquehanna International Group’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.39M Buy
1,074,900
+813,200
+311% +$7M ﹤0.01% 3378
2025
Q4 		$2.25M Buy
261,700
+36,300
+16% +$322K ﹤0.01% 5398
2025
Q3 		$1.93M Buy
225,400
+146,000
+184% +$1.29M ﹤0.01% 5865
2025
Q2 		$613K Buy
79,400
+64,700
+440% +$493K ﹤0.01% 8700
2025
Q1 		$120K Sell
14,700
-985,700
-99% -$8.34M ﹤0.01% 11412
2024
Q4 		$8.5M Sell
1,000,400
-2,200
-0.2% -$19.2K ﹤0.01% 2861
2024
Q3 		$8.55M Buy
1,002,600
+5,700
+0.6% +$50K ﹤0.01% 2829
2024
Q2 		$8.61M Sell
996,900
-43,300
-4% -$355K ﹤0.01% 2679
2024
Q1 		$8.03M Buy
1,040,200
+1,013,900
+3,855% +$6.76M ﹤0.01% 2932
2023
Q4 		$171K Buy
+26,300
New +$159K ﹤0.01% 10840
2022
Q1 		– Sell
-12,800
Closed -$158K – 13988
2021
Q4 		$158K Buy
12,800
+400
+3% +$5.09K ﹤0.01% 11732
2021
Q3 		$154K Sell
12,400
-105,700
-90% -$1.35M ﹤0.01% 11764
2021
Q2 		$1.59M Buy
118,100
+107,300
+994% +$1.37M ﹤0.01% 6493
2021
Q1 		$121K Buy
+10,800
New +$118K ﹤0.01% 11769
2020
Q3 		– Sell
-58,600
Closed -$504K – 11160
2020
Q2 		$504K Buy
+58,600
New +$426K ﹤0.01% 7341
2019
Q3 		– Sell
-14,000
Closed -$270K – 10862
2019
Q2 		$270K Buy
+14,000
New +$274K ﹤0.01% 8529
2019
Q1 		– Sell
-23,100
Closed -$422K – 9862
2018
Q4 		$422K Sell
23,100
-11,000
-32% -$215K ﹤0.01% 6353
2018
Q3 		$683K Buy
+34,100
New +$694K ﹤0.01% 5975

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's TRTX Position: Q1 2026 in Review

Susquehanna International Group increased its TPG RE Finance Trust (TRTX) stake by 64% in Q1 2026, buying an estimated $105K and bringing the position to 31,172 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #11320.

Susquehanna International Group first reported a position in TRTX in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.64M in Q1 2022. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Susquehanna International Group held 31,172 shares of TPG RE Finance Trust worth $243K as of Q1 2026.
  • Susquehanna International Group bought 12,219 TPG RE Finance Trust shares in Q1 2026, an estimated $105K.
  • TPG RE Finance Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11320 holding.
  • Susquehanna International Group first reported a position in TPG RE Finance Trust in Q2 2019 and has held it in 25 quarters since.
  • Susquehanna International Group's TPG RE Finance Trust position peaked at $1.64M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.